Samenstelling BMO Covered Call Utilities ETF - CAD

ETF

ZWU

CA05590N1042

Beurs gesloten - Toronto S.E. 21:56:58 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,18 CAD -0,24% Intraday-grafiek van BMO Covered Call Utilities ETF - CAD +0,39% -1,12%

Samenstelling van de BMO Covered Call Utilities ETF - CAD

Gewicht
41,02 USD -0,15%+2,35%+8,81%-.--%
78,21 USD +0,24%+0,35%+11,54%-.--%
27,7 USD -0,36%-1,21%+2,21%-.--%
38,47 CAD -0,85%-1,08%-0,52%-.--%
44,61 CAD -0,09%+0,45%-14,49%-.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
53,01 CAD -0,79%+1,30%-2,75%5.48%
50,31 CAD +0,28%+1,55%+10,28%5.19%
48,43 CAD +1,38%+1,81%+1,53%5.12%
73,37 USD +0,53%+4,16%+20,79%5.04%
45,49 CAD -0,55%+1,36%-9,56%4.79%
99,95 USD -0,25%-0,08%+3,00%4.75%
19,74 USD -1,79%0,00%+11,90%4.56%
34,8 USD -0,06%-0,26%-3,06%4.55%
39,33 CAD -0,15%+1,63%-0,93%4.54%
20,82 CAD -1,79%-1,84%-11,70%4.42%
18,76 USD +0,37%+3,93%+11,80%4.39%
30,43 CAD +0,56%-0,07%+9,38%4.16%
29,5 CAD -0,84%-0,97%-7,49%3.46%
27,58 USD -2,23%+1,96%-12,42%3.19%
23,64 CAD +0,08%-1,46%-1,79%3.16%
87,16 USD +0,31%-0,45%+7,31%3.07%
8,13 CAD +0,99%+1,12%-2,75%0.43%
9,51 CAD -0,42%-2,16%-13,70%0.42%
10,2 CAD -0,49%-3,68%+10,99%0.40%
39,59 CAD -1,12%-4,46%+4,62%0.39%
34,8 CAD -2,27%+0,46%-0,03%0.39%
33,62 CAD +0,06%-1,44%-0,18%0.39%
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Beschrijving

ISIN-code CA05590N1042
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 231 M€
Volume 1 maand 1 195 M€
AuM 3 months 1 172 M€
AuM 6 months 1 159 M€
AuM 12 months 1 269 M€
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